DFA Global Targeted Credit Class I (DFA858)
8.924
0.00 (0.00%)
CAD |
Dec 24 2025
DFA858 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.28% |
| Stock | 0.00% |
| Bond | 95.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.71% |
| Corporate | 93.15% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.14% |
Region Exposure
| Americas | 50.67% |
|---|---|
|
North America
|
50.41% |
| Canada | 9.34% |
| United States | 41.08% |
|
Latin America
|
0.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.04% |
|---|---|
| United Kingdom | 5.83% |
|
Europe Developed
|
35.12% |
| Austria | 0.16% |
| Belgium | 0.39% |
| Denmark | 1.27% |
| Finland | 3.19% |
| France | 6.46% |
| Germany | 5.43% |
| Ireland | 1.26% |
| Italy | 2.65% |
| Netherlands | 4.84% |
| Norway | 0.32% |
| Spain | 3.52% |
| Sweden | 2.93% |
|
Europe Emerging
|
0.10% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.29% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
5.74% |
| Australia | 5.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 3.19% |
| AA | 3.14% |
| A | 35.09% |
| BBB | 49.84% |
| BB | 6.61% |
| B | 0.10% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.05% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
22.85% |
| Less than 1 Year |
|
22.85% |
| Intermediate |
|
77.15% |
| 1 to 3 Years |
|
17.05% |
| 3 to 5 Years |
|
60.11% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025